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NFJ Investment Group’s Columbia Banking Systems COLB Stock Holding History

NFJ Investment Group’s Portfolio COLB Stock Details COLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-186,073
Closed -$4.96M – 238
2023
Q4 		$4.96M Sell
186,073
-33,528
-15% -$745K 0.14% 122
2023
Q3 		$4.46M Buy
219,601
+20,553
+10% +$429K 0.13% 125
2023
Q2 		$4.04M Sell
199,048
-234
-0.1% -$4.94K 0.11% 158
2023
Q1 		$4.27M Buy
199,282
+64,506
+48% +$1.79M 0.11% 151
2022
Q4 		$4.06M Sell
134,776
-212,574
-61% -$6.75M 0.11% 170
2022
Q3 		$13M Buy
347,350
+191,929
+123% +$5.79M 0.34% 108
2022
Q2 		$4.45M Buy
+155,421
New +$4.58M 0.11% 197

Other funds holding COLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NFJ Investment Group's COLB Position: Q1 2024 in Review

NFJ Investment Group sold out of Columbia Banking Systems (COLB) in Q1 2024, closing a stake of 186,073 shares — an estimated $4.96M sold.

NFJ Investment Group first reported a position in COLB in Q2 2022 and held it in 7 quarters. The position peaked at $13M in Q3 2022. 355 funds tracked by Wall St. Rank hold COLB as of Q1 2024.

  • NFJ Investment Group reported no remaining Columbia Banking Systems position as of Q1 2024 after selling out during the quarter.
  • NFJ Investment Group sold 186,073 Columbia Banking Systems shares in Q1 2024, an estimated $4.96M.
  • NFJ Investment Group first reported a position in Columbia Banking Systems in Q2 2022 and held it in 7 quarters.
  • NFJ Investment Group's Columbia Banking Systems position peaked at $13M in Q3 2022.
  • 355 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2024.

Based on NFJ Investment Group's 13F filing for Q1 2024, filed 15 May 2024.